VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,923,930 | +13.1% | 111,400 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $1,701,453 | -52.4% | 99,574 | -47.4% | 0.00% | -57.1% |
| Q1 2023 | $3,576,890 | -8.0% | 189,247 | -0.7% | 0.01% | -22.2% |
| Q4 2022 | $3,888,609 | +6.0% | 190,523 | +7.8% | 0.01% | +12.5% |
| Q3 2022 | $3,669,000 | -1.6% | 176,672 | +10.9% | 0.01% | 0.0% |
| Q2 2022 | $3,727,000 | -26.6% | 159,259 | +16.8% | 0.01% | -20.0% |
| Q1 2022 | $5,078,000 | +58.5% | 136,296 | +22.1% | 0.01% | +66.7% |
| Q4 2021 | $3,204,000 | +139.6% | 111,655 | +107.4% | 0.01% | +100.0% |
| Q3 2021 | $1,337,000 | -88.8% | 53,830 | -87.5% | 0.00% | -88.5% |
| Q2 2021 | $11,929,000 | +71.1% | 431,371 | +86.9% | 0.03% | +44.4% |
| Q1 2021 | $6,973,000 | +285.7% | 230,773 | +224.1% | 0.02% | +260.0% |
| Q4 2020 | $1,808,000 | -14.3% | 71,203 | -21.7% | 0.01% | -16.7% |
| Q3 2020 | $2,110,000 | -40.9% | 90,967 | -38.6% | 0.01% | -45.5% |
| Q2 2020 | $3,572,000 | -54.6% | 148,154 | -60.3% | 0.01% | -62.1% |
| Q1 2020 | $7,860,000 | +36.7% | 373,366 | +2.0% | 0.03% | +70.6% |
| Q4 2019 | $5,749,000 | -8.8% | 365,877 | -4.3% | 0.02% | +6.2% |
| Q3 2019 | $6,306,000 | -27.6% | 382,263 | -3.7% | 0.02% | -42.9% |
| Q2 2019 | $8,712,000 | +53.0% | 396,869 | +65.5% | 0.03% | +47.4% |
| Q1 2019 | $5,694,000 | +48.9% | 239,753 | +28.2% | 0.02% | +35.7% |
| Q4 2018 | $3,823,000 | 0.0% | 186,966 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,823,000 | -36.2% | 186,966 | -17.1% | 0.01% | -30.0% |
| Q2 2018 | $5,988,000 | +598700.0% | 225,551 | +536926.2% | 0.02% | – |
| Q1 2018 | $1,000 | – | 42 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |